CEP
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Chicago Equity Partners’s BlackLine BL Stock Holding History

Chicago Equity Partners’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$665K Sell
12,635
-36,195
-74% -$2.12M 0.07% 359
2019
Q4 		$2.52M Sell
48,830
-34,230
-41% -$1.71M 0.14% 208
2019
Q3 		$3.97M Buy
+83,060
New +$4.13M 0.19% 155
2018
Q3 		– Sell
-28,325
Closed -$1.23M – 803
2018
Q2 		$1.23M Buy
28,325
+2,275
+9% +$96.1K 0.04% 481
2018
Q1 		$1.02M Buy
26,050
+1,240
+5% +$46.3K 0.03% 500
2017
Q4 		$814K Buy
+24,810
New +$869K 0.02% 540

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BlackRock
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DDC
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Artisan Partners
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RP
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return